MESSICO 4,75% 08/03/2044 USD
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ISIN
US91086QBB32
Date
29/03/2025 - 1:50pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti del Messico | |
US91086QBB32 | |
MESSICO 4,75% 08/03/2044 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
4.75 |
08/03/2012 | 26/01/2016 | 03/03/2044 | 08/03/2044 | 08/09/2012 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 01/04/2025 | Secco | 30/360EU |
Further details
2000 | 2000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US91086QBB32 | MESSICO 4,75% 08/03/2044 USD | 61.78 - 92.65 | 69.5 - 84.93 | 77.215 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |